## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF AUGUST, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |--------------------------------------|----------------------------------|------------------------------|----------------------------|-----------|--------|-------------------|---------------| | AA BUILDING SERVICES LTD | Health Improvement & Leisure | The Pavilion | Hired Services | 19/08/2015 | 640.00 | 0.00 | 131330 | | ADMIRAL CLEANING SUPPLIES LTD | Finance, Efficiency & Assets | Council Offices & Land | Hygiene Equip & Supps | 19/08/2015 | 445.18 | 0.00 | 131000 | | ALL SAINTS CHURCH | N'Hood & Env. Health Services | Car Parks | Rent Payments | 27/08/2015 | 1,500.00 | 0.00 | 202000 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay| 06/08/2015 | 1,517.18 | 0.00 | 201510 | | ANCHORPRINT GROUP LIMITED | Community Services | Benefits Section | Sundry It Purchases | 06/08/2015 | 349.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Health Improvement & Leisure | Active Together (Oper Funding)| Publicity & Promotion | 11/08/2015 | 384.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Health Improvement & Leisure | Corporate Health Improvement | Publicity & Promotion | 20/08/2015 | 247.75 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Grant Aid & Access Activities| Other Local Authorities | 12/08/2015 | 299.97 | 0.00 | 191600 | | AQ DATA SERVICES | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 06/08/2015 | 2,020.00 | 0.00 | 181400 | | ASSOCIATION OF BUILDING ENGINEERS | N'Hood & Env. Health Services | Building Control Division | E'Es Subscriptions | 06/08/2015 | 237.00 | 0.00 | 202100 | | ASSOCIATION OF BUILDING ENGINEERS | N'Hood & Env. Health Services | Building Control Division | E'Es Subscriptions | 06/08/2015 | 257.00 | 0.00 | 202100 | | ASSOCIATION OF BUILDING ENGINEERS | N'Hood & Env. Health Services | Building Control Division | E'Es Subscriptions | 06/08/2015 | 237.00 | 0.00 | 202100 | | BARSBY LIGHTNING PROTECTION | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Lightning Conductors | 12/08/2015 | 300.00 | 0.00 | 391111 | | BELL & SONS | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 12/08/2015 | 480.00 | 0.00 | 391111 | | BERENDSEN UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms| 10/08/2015 | 343.25 | 0.00 | 141100 | | BERENDSEN UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms| 10/08/2015 | 214.36 | 0.00 | 141100 | | BERENDSEN UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms| 10/08/2015 | 227.16 | 0.00 | 141100 | | BERENDSEN UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms| 10/08/2015 | 283.97 | 0.00 | 141100 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 27/08/2015 | 786.24 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 27/08/2015 | 1,522.50 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 27/08/2015 | 2,154.90 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 27/08/2015 | 2,155.06 | 0.00 | 271700 | | BROCKINGTON COLLEGE | Health Improvement & Leisure | Active Together (Oper Funding)| Hire Of Rooms | 10/08/2015 | 329.00 | 0.00 | 192110 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 27/08/2015 | 238.80 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 27/08/2015 | 216.41 | 0.00 | 261411 | | BROXAP LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance| 10/08/2015 | 2,436.00 | 0.00 | 291400 | | BUILDING & MAINTENANCE SERVICES LIMITE| Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 06/08/2015 | 578.70 | 0.00 | 391111 | | BUILDING & MAINTENANCE SERVICES LIMITE| Finance, Efficiency & Assets | Blaby Joint Service Shop | Rea: Electrical | 06/08/2015 | 536.99 | 0.00 | 391111 | | CAMPBELL TICKELL | Community Services | Light Bulb Project | Project/Initiatives Fees | 13/08/2015 | 11,454.59 | 0.00 | 150000 | | CAPITA BUSINESS SERVICES LIMITED | Health Improvement & Leisure | The Pavilion | Sundry It Purchases | 25/08/2015 | 250.00 | 0.00 | 271200 | | CAPITA BUSINESS SERVICES LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 27/08/2015 | 1,045.00 | 0.00 | 261517 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 19/08/2015 | 2,650.05 | 0.00 | 201510 | | CCS MEDIA LTD | Community Services | Benefits Section | Sundry It Purchases | 13/08/2015 | 698.38 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Benefits Section | Sundry It Purchases | 13/08/2015 | 379.74 | 0.00 | 271200 | | CCS MEDIA LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Computer Equipment | 26/08/2015 | 230.00 | 0.00 | 271200 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Protective Clothing/Uniforms| 12/08/2015 | 340.00 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Protective Clothing/Uniforms| 12/08/2015 | 249.90 | 0.00 | 141100 | | CIEH | Perform., People & S. Projects | Recruitment Costs | Staff Advertising | 06/08/2015 | 300.00 | 0.00 | 189999 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|---------------------------|-----------------------------|---------------------------|-----------|--------|-------------------|---------------| | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 25/08/2015| 580.00 | 0.00 | 199999 | | CLOUD 9 FACE PAINTING | Health Improvement & Leisure | Local Sports Alliance | Hired Services | 12/08/2015| 300.00 | 0.00 | 401099 | | COLLEGE GARTH KENNELS | NHood & Env. Health Services | Control Of Dogs | Professional Fees | 21/08/2015| 230.00 | 0.00 | 180020 | | COLLEGE GARTH KENNELS | NHood & Env. Health Services | Control Of Dogs | Professional Fees | 21/08/2015| 1,358.33| 0.00 | 180020 | | CVN PROPERT REPAIR SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 20/08/2015| 3,930.00| 0.00 | 201711 | | CYCLONE WORKS | Health Improvement & Leisure | Local Sports Alliance | Hired Services | 06/08/2015| 310.00 | 0.00 | 291000 | | D H PEPPER & SON | NHood & Env. Health Services | Refuse Coll & Domestic Recy | Composting Fees | 10/08/2015| 7,420.45| 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 06/08/2015| 1,248.54| 0.00 | 271700 | | DE MONTFORT HOUSING | Community Services | Homelessness | Homelessness | 27/08/2015| 250.00 | 0.00 | 321021 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/08/2015| 251.47 | 0.00 | 381400 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/08/2015| 408.60 | 0.00 | 381400 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 27/08/2015| 540.49 | 0.00 | 381400 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 27/08/2015| 408.60 | 0.00 | 381400 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 27/08/2015| 408.60 | 0.00 | 381400 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 13/08/2015| 3,545.00| 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 13/08/2015| 704.00 | 0.00 | 261300 | | DISTRICT COUNCILS NETWORK | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 06/08/2015| 260.00 | 0.00 | 202100 | | E H SMITH BUILDERS MERCHANTS | NHood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 12/08/2015| 220.00 | 0.00 | 391311 | | EDDISONS - STANDING ORDER ACCOUNT | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 25/08/2015| 4,187.50| 0.00 | 202000 | | EDDISONS COMMERCIAL PROPERTY MANAG | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 25/08/2015| 406.25 | 0.00 | 202000 | | EDEN BROWN LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 11/08/2015| -4,944.00| 0.00 | 261411 | | ENGAGE MARKETING & COMMUNICATIONS | NHood & Env. Health Services | Recycling Reward Scheme | Publicity & Promotion | 19/08/2015| 450.00 | 0.00 | 381400 | | ENGAGE MARKETING & COMMUNICATIONS | NHood & Env. Health Services | Recycling Reward Scheme | Publicity & Promotion | 19/08/2015| 990.00 | 0.00 | 381400 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 13/08/2015| 227.54 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 13/08/2015| 312.48 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Equipment R & M | 25/08/2015| 210.00 | 0.00 | 371100 | | F R JONES & SONS | Health Improvement & Leisure | Green Space Development | Equipment Hire | 10/08/2015| 471.90 | 0.00 | 391300 | | FAROL LIMITED | NHood & Env. Health Services | Grounds Maintenance Service | Insurance Excess | 10/08/2015| 499.37 | 0.00 | 381500 | | FAROL LIMITED | NHood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 06/08/2015| 282.88 | 0.00 | 381500 | | FAROL LIMITED | NHood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 27/08/2015| 331.40 | 0.00 | 381500 | | FAROL LIMITED | NHood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 27/08/2015| 281.69 | 0.00 | 381500 | | FAROL LIMITED | NHood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 27/08/2015| -331.40| 0.00 | 381500 | | FIRMSTEP | Partnerships & Corp. Services | Communications | Software Maintenance | 27/08/2015| 1,000.00| 0.00 | 271300 | | FIRMSTEP | Partnerships & Corp. Services | Communications | Software Maintenance | 27/08/2015| 20,000.00| 0.00 | 271300 | | FIRST CALL BUSINESS COMMUNICATION | Finance, Efficiency & Assets | Emergency Planning & Bus. Cont | Out Of Hours Service | 10/08/2015| 216.96 | 0.00 | 271699 | | FOCUS CONSULTANTS 2010 LLP | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 12/08/2015| 3,250.00| 0.00 | 152200 | | FORD & SLATER | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/08/2015| 734.14 | 0.00 | 381500 | | FORD & SLATER | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/08/2015| 546.69 | 0.00 | 381500 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|---------|-------------------|---------------| | FRANK MAWBY & COMPANY | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical & Mechanical | 10/08/2015 | 1,478.00 | 0.00 | 391111 | | FRANK MAWBY & COMPANY | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 10/08/2015 | 931.00 | 0.00 | 391111 | | FREETH CARTWRIGHT LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 27/08/2015 | 2,260.50 | 0.00 | 281400 | | FREETH CARTWRIGHT LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 25/08/2015 | 1,000.00 | 0.00 | 281400 | | FREETH CARTWRIGHT LLP | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 27/08/2015 | 3,003.00 | 0.00 | 281400 | | GAE SMITH HOLDINGS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 06/08/2015 | 5,284.72 | 0.00 | 182012 | | GAE SMITH HOLDINGS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 10/08/2015 | 5,419.96 | 0.00 | 182012 | | GILVAR LINING LTD | N'Hood & Env. Health Services | Car Parks | R & M - Grounds | 20/08/2015 | 1,245.00 | 0.00 | 351000 | | GREENWORKS SOLUTIONS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Water&Vending Hire & Purchases | 12/08/2015 | 672.75 | 0.00 | 111400 | | GUEST MOTORS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 27/08/2015 | 215.73 | 0.00 | 381400 | | HALL FUEL'S | Other | General Fund Balance Sheet | Fuel | 12/08/2015 | 15,814.83 | 0.00 | 381100 | | HEALTH MANAGEMENT LIMITED | Perform., People & S. Projects | Human Res. Train & Development | Occupational Health | 25/08/2015 | 214.12 | 0.00 | 261200 | | HEALTH MANAGEMENT LIMITED | Perform., People & S. Projects | Human Res. Train & Development | Occupational Health | 25/08/2015 | 936.44 | 0.00 | 261200 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 13/08/2015 | 2,150.00 | 0.00 | 321060 | | HINCKLEY & BOSWORTH COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Software Maintenance | 20/08/2015 | 2,098.80 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Telecoms - External | 20/08/2015 | 2,426.30 | 0.00 | 271699 | | HYTRAC LIFTS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Lift Servicing | 13/08/2015 | 301.20 | 0.00 | 191499 | | IDOX SOFTWARE LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 14/08/2015 | 1,500.00 | 0.00 | 271300 | | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 06/08/2015 | 26,500.00 | 0.00 | 271600 | | INSIGHT DIRECT UK LIMITED | Community Services | Blaby Employment & Training | Sundry It Purchases | 10/08/2015 | 1,395.00 | 0.00 | 271200 | | INSIGHT DIRECT UK LIMITED | Community Services | Blaby Employment & Training | Sundry It Purchases | 10/08/2015 | 345.00 | 0.00 | 271200 | | J P LENNARD LIMITED | Health Improvement & Leisure | The Pavilion | Other Equipment | 26/08/2015 | 249.00 | 0.00 | 331300 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 06/08/2015 | 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 06/08/2015 | 774.40 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 10/08/2015 | 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 10/08/2015 | 352.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 11/08/2015 | 281.60 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 11/08/2015 | 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 14/08/2015 | 281.60 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 14/08/2015 | 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 25/08/2015 | 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 25/08/2015 | 352.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 06/08/2015 | 1,170.40 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 10/08/2015 | 787.60 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 11/08/2015 | 1,038.40 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 14/08/2015 | 717.20 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 25/08/2015 | 519.20 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 06/08/2015 | 3,423.72 | 0.00 | 261412 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|------------------------------------|------------------------------------|------------------------------------|-----------|---------|-------------------|---------------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 06/08/2015| 2,785.25| 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 10/08/2015| 3,805.08| 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 13/08/2015| 3,235.18| 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 25/08/2015| 2,343.90| 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 06/08/2015| 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 10/08/2015| 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 11/08/2015| 352.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 11/08/2015| 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 14/08/2015| 352.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 25/08/2015| 390.00 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Community & N'Hood Services | Gross Pay | 13/08/2015| 599.49 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Community & N'Hood Services | Gross Pay | 13/08/2015| 586.68 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Community & N'Hood Services | Gross Pay | 27/08/2015| 605.53 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Community & N'Hood Services | Gross Pay | 13/08/2015| 623.73 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Community & N'Hood Services | Gross Pay | 25/08/2015| 619.18 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Homelessness | Homelessness | 06/08/2015| 819.92 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Homelessness | Homelessness | 06/08/2015| 819.92 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Homelessness | Homelessness | 25/08/2015| 354.56 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Homelessness | Homelessness | 25/08/2015| 819.92 | 0.00 | 261414 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Equipment R & M | 10/08/2015| 441.40 | 0.00 | 181610 | | K C SHEETMETAL WORKS | Health Improvement & Leisure | The Pavilion | Other Equipment | 13/08/2015| 270.00 | 0.00 | 399999 | | KINGS ARMoured SECURITY SERVICES LIMI | N'Hood & Env. Health Services | Car Parks | Security Services | 06/08/2015| 260.19 | 0.00 | 201300 | | KINGS ARMoured SECURITY SERVICES LIMI | N'Hood & Env. Health Services | Customer Services | Security Services | 25/08/2015| 503.08 | 0.00 | 201300 | | LEICESTER CITY COUNCIL | Community Services | Housing Support - Leics Royal | Other Local Authorities | 25/08/2015| 9,285.86| 0.00 | 201700 | | LEICESTER CITY COUNCIL | Community Services | Housing Support - Leics Royal | Casual Mileage & Travel Exp. | 25/08/2015| 503.06 | 0.00 | 261600 | | LEICESTER CITY COUNCIL | Finance, Efficiency & Assets | Benefit Fraud | National Anti Fraud Incentive | 06/08/2015| 210.00 | 0.00 | 281200 | | LEICESTER COLLEGE | Perform., People & S. Projects | Human Resources Emp Provisions | Gross Pay | 25/08/2015| 325.00 | 0.00 | 269999 | | LEICESTER GLASS COMPANY LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Glazing | 19/08/2015| 278.32 | 0.00 | 391111 | | LEICESTER CITY COUNCIL *do not use. use 100* | Finance, Efficiency & Assets | Etc Land And Buildings | Recharged Legal Fees | 13/08/2015| 693.00 | 0.00 | 281200 | | LEICESTER CITY COUNCIL *do not use. use 100* | N'Hood & Env. Health Services | Licencing - Hack Carr/Pvt Hire | Recharged Legal Fees | 13/08/2015| 475.00 | 0.00 | 281200 | | LEICESTERSHIRE CAB | Community Services | Grant Aid & Access Act. - Cab | Grants - Cab | 19/08/2015| 6,945.00| 0.00 | 201700 | | LEICESTERSHIRE CAB | Community Services | Grant Aid & Access Act. - Cab | Grants - Cab | 19/08/2015| 29,350.00| 0.00 | 201700 | | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Active Together (Oper Funding) | Seminars & Short Training | 27/08/2015| 325.00 | 0.00 | 261520 | | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Corporate Health Improvement | Seminars & Short Training | 13/08/2015| 270.00 | 0.00 | 261520 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/08/2015| 799.28 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/08/2015| 970.00 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/08/2015| 995.22 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/08/2015| 428.74 | 0.00 | 182012 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|----------------------------|-----------|----------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/08/2015| 519.92 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/08/2015| 537.38 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/08/2015| 609.16 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/08/2015| 791.52 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 26/08/2015| 1,953.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 26/08/2015| 1,707.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 06/08/2015| 1,290.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 11/08/2015| 1,452.50 | 0.00 | 159999 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Tree Maintenance | 25/08/2015| 250.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Tree Maintenance | 25/08/2015| 297.69 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 20/08/2015| 8,145.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 20/08/2015| 5,900.00 | 0.00 | 201711 | | LEICESTERSHIRE FIRE & RESCUE SERVICE | Community Services | Resident Support | Project/Initiatives Fees | 10/08/2015| 505.00 | 0.00 | 389999 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 25/08/2015| 567.10 | 0.00 | 281400 | | LOCAL WORLD LIMITED | N'Hood & Env. Health Services | Licencing - Hack Carr/Pvt Hire | Advertising - Notices | 26/08/2015| 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 10/08/2015| 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 10/08/2015| 384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 13/08/2015| 480.25 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 21/08/2015| 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 25/08/2015| 432.22 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Perform., People & S. Projects | Recruitment Costs | Staff Advertising | 06/08/2015| 300.00 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 10/08/2015| 324.04 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 10/08/2015| 753.00 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 10/08/2015| 5,023.59 | 0.00 | 381500 | | MALCOLM LANE & SONS LIMITED | Health Improvement & Leisure | Green Space Development | Signs And Directions | 06/08/2015| 725.00 | 0.00 | 391300 | | MALCOLM LANE & SONS LIMITED | Health Improvement & Leisure | Green Space Development | Project/Initiatives Fees | 10/08/2015| 215.00 | 0.00 | 391300 | | MALCOLM LANE & SONS LIMITED | Health Improvement & Leisure | Community Improvements | Project/Initiatives Fees | 06/08/2015| 725.00 | 0.00 | 391300 | | MALCOLM LANE & SONS LIMITED | Health Improvement & Leisure | Community Improvements | Project/Initiatives Fees | 10/08/2015| 215.00 | 0.00 | 391300 | | MARTIN RANDALL T/A CURIOUS ECOLOGISTS | Other | General Fund Balance Sheet | In Year Capital Additions | 19/08/2015| 1,175.00 | 0.00 | 189999 | | MATRIX PRINT CONSULTANTS LIMITED | Partnerships & Corp. Services | Communications | District Magazine Publication | 10/08/2015| 4,045.00 | 0.00 | 189999 | | MATTRESS MAN | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 13/08/2015| 300.00 | 0.00 | 321800 | | MATTRESS MAN | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 19/08/2015| 345.00 | 0.00 | 321800 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Gross Pay | 12/08/2015| 322.00 | 0.00 | 131330 | | MICHAEL PAGE INTERNATIONAL RECRUITME | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 13/08/2015| 315.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 13/08/2015| 315.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 13/08/2015| 315.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 13/08/2015| 562.50 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 25/08/2015| 630.00 | 0.00 | 261413 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------|----------------------------------|------------------------------|----------------------------|------------|---------|-------------------|---------------| | MITCHELL POWER SYSTEMS | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 11/08/2015 | 508.13 | 0.00 | 381400 | | MUSGRAVE GENERATORS LTD. | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Generator Servicing | 19/08/2015 | 251.00 | 0.00 | 191700 | | NEW LOCAL GOVERNMENT NETWORK | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 13/08/2015 | 6,000.00| 0.00 | 202100 | | NEWLINE MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Engineering Inspections | 06/08/2015 | 235.13 | 0.00 | 182000 | | NTG CONSULTANTS | Perform., People & S. Projects | Staff Training And Development| Hired Services | 25/08/2015 | 950.00 | 0.00 | 261517 | | OD PROJECTS | Other | General Fund Balance Sheet | In Year Capital Additions | 25/08/2015 | 4,548.25| 0.00 | 391111 | | OFFICE FURNITURE TEAM GB LIMITED | Community Services | Benefits Section | Office Furniture | 10/08/2015 | 318.00 | 0.00 | 211200 | | OXFORD BROOKES UNIVERSITY | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 25/08/2015 | 240.00 | 0.00 | 261520 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 06/08/2015 | 540.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 06/08/2015 | 854.62 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 12/08/2015 | 861.82 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 12/08/2015 | 540.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 19/08/2015 | 558.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 19/08/2015 | 866.48 | 0.00 | 261413 | | P&M LIMITED | Other | General Fund Balance Sheet | Debts - Cycle To Work | 27/08/2015 | 1,550.00| 0.00 | 209999 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 13/08/2015 | 3,051.21| 0.00 | 209999 | | PARK HILL TRAINING LTD. | Health Improvement & Leisure | Green Space Development | Equipment Hire | 20/08/2015 | 1,066.70| 0.00 | 261520 | | PARKER MOTOR SERVICES LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/08/2015 | 370.40 | 0.00 | 381400 | | PEST FORCE | Finance, Efficiency & Assets | Property Services | Hired Services | 10/08/2015 | 240.00 | 0.00 | 181500 | | PHOENIX SOFTWARE LTD | Community Services | Blaby Employment & Training | Sundry It Purchases | 10/08/2015 | 1,155.52| 0.00 | 271300 | | PONIES 4 PARTIES | Health Improvement & Leisure | Local Sports Alliance | Hired Services | 10/08/2015 | 350.00 | 0.00 | 291000 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavillion - Land And Build| Security Services | 13/08/2015 | 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavillion - Land And Build| Security Services | 13/08/2015 | 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 06/08/2015 | 267.84 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 10/08/2015 | 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 10/08/2015 | 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 10/08/2015 | 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 12/08/2015 | 912.51 | 0.00 | 192213 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks| Works In Default | 06/08/2015 | 3,040.95| 0.00 | 182013 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks| Works In Default | 26/08/2015 | 300.20 | 0.00 | 182013 | | PRESSURE SEAL SOLUTIONS LTD | Finance, Efficiency & Assets | Financial Services | Equipment R & M | 06/08/2015 | 535.00 | 0.00 | 271400 | | PRINT UK | Finance, Efficiency & Assets | Register Of Electors | Postages | 13/08/2015 | 10,116.25| 0.00 | 191600 | | PRINT UK | Finance, Efficiency & Assets | Register Of Electors | Hired Services | 13/08/2015 | 3,169.41| 0.00 | 191600 | | REFLEX DESIGN INT LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 06/08/2015 | 274.88 | 0.00 | 381713 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 27/08/2015 | 305.10 | 0.00 | 192000 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Rental | 27/08/2015 | 866.11 | 0.00 | 271400 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 27/08/2015 | 995.77 | 0.00 | 192000 | | ROSPA ENTERPRISES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Bins - Trade | 06/08/2015 | 620.00 | 0.00 | 261520 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF AUGUST, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|---------|-------------------|---------------| | ROY PARKER LTD | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 10/08/2015 | 540.00 | 0.00 | 271200 | | RSS PLAYMAKERS | NHood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 20/08/2015 | 660.00 | 0.00 | 330000 | | RURAL COMMUNITY COUNCIL (LEICS & RUTL) | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Rcc | 13/08/2015 | 10,500.00 | 0.00 | 410000 | | RVS GROUP | Partnerships & Corp. Services | Reprographics | Printing Equipment | 14/08/2015 | 625.00 | 0.00 | 271400 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Council Offices & Land | Water Charges | 19/08/2015 | 1,930.66 | 0.00 | 371300 | | SHELTER | Community Services | Benefits Section | Books, Newspapers And Pubs | 25/08/2015 | 236.96 | 0.00 | 201830 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 06/08/2015 | 665.00 | 0.00 | 191700 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 19/08/2015 | 426.00 | 0.00 | 202100 | | SMART DISTRIBUTION | Partnerships & Corp. Services | Communications | District Magazine Publication | 13/08/2015 | 2,366.59 | 0.00 | 191010 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 10/08/2015 | 764.69 | 0.00 | 221000 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 10/08/2015 | 764.69 | 0.00 | 221000 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 27/08/2015 | 764.69 | 0.00 | 221000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 13/08/2015 | 894.37 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 12/08/2015 | 2,677.74 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Blaby Joint Service Shop | Electricity | 26/08/2015 | 561.90 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 06/08/2015 | 2,389.33 | 0.00 | 371000 | | ST PETERS CHURCH, ASTON FLAMVILLE | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 06/08/2015 | 480.00 | 0.00 | 201711 | | STRAIGHT PLC | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 06/08/2015 | 2,068.90 | 0.00 | 182013 | | STRAIGHT PLC | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 06/08/2015 | 3,001.74 | 0.00 | 182013 | | THE PRUDENTIAL ASSURANCE COMPANY LTD | Other | General Fund Balance Sheet | Deductions - Avc | 25/08/2015 | 3,861.78 | 0.00 | 201810 | | THORPS LETTINGS BLABY | Community Services | Homelessness | Homelessness | 06/08/2015 | 1,250.00 | 0.00 | 321021 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 19/08/2015 | 484.50 | 0.00 | 261520 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 19/08/2015 | 484.50 | 0.00 | 261520 | | TURNLEY GROUP | NHood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 10/08/2015 | 355.80 | 0.00 | 381400 | | TURNLEY GROUP | Other | General Fund Balance Sheet | In Year Capital Additions | 25/08/2015 | 25,203.24 | 0.00 | 381800 | | TWOFOLD LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 06/08/2015 | 350.80 | 0.00 | 341100 | | UNECOM IT LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 06/08/2015 | 400.20 | 0.00 | 391111 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 10/08/2015 | 1,017.50 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 20/08/2015 | 1,017.50 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 12/08/2015 | 907.03 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 12/08/2015 | 875.96 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 19/08/2015 | 894.60 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 27/08/2015 | 871.99 | 0.00 | 261411 | | VODAFONE LIMITED (CORPORATE) | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Telephones (Mobile/Pagers) | 06/08/2015 | 344.60 | 0.00 | 271800 | | W T CLARKE & SON | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 06/08/2015 | 5,342.42 | 0.00 | 182012 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 06/08/2015 | 693.25 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 13/08/2015 | 1,422.33 | 0.00 | 301200 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|-------------------------|------------|---------|-------------------|---------------| | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 19/08/2015 | 787.64 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 25/08/2015 | 721.54 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 25/08/2015 | 255.00 | 0.00 | 301200 | | WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 10/08/2015 | 5,885.00 | 0.00 | 281400 | | ZOELLER SYSTEMS LIMITED | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 06/08/2015 | 266.94 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 19/08/2015 | 500.00 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 14/08/2015 | 583.42 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 14/08/2015 | 363.00 | 0.00 | 381500 | | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 06/08/2015 | 370.04 | 0.00 | 201800 |